LEVIN CAPITAL STRATEGIES, L.P. Information

595 MADISON AVENUE, NEW YORK, New York, 10022, (212) 259-0800

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 68
Increased Positions 182
Decreased Positions 169
Positions with Activity 351
Sold Out Positions 57
Total Mkt Value (in $ millions) 6,582

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.89%
Conglomerates 0.08%
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 9.7%
Energy 7.79%
Financial 20.25%
Healthcare 12.76%
Services 9.33%
Technology 20.49%
Transportation 1.62%
Utilities 4.58%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC LILAC SHS CL C 201 -214 (51.62) 4,722
CENTERPOINT ENERGY INC COM 197 -593 (75.05) 10,200
SOUTHWESTERN ENERGY CO COM 186 186 New 10,000
INGERSOLL-RAND PLC SHS 184 184 New 3,000
ENERGIZER HLDGS INC NEW COM 181 120 195.79 4,706
PEP BOYS MANNY MOE & JACK COM 178 New 15,000
FEDERAL MOGUL HOLDINGS CORP COM 159 -87 (35.33) 14,220
CLOUD PEAK ENERGY INC COM 127 127 New 40,000
BOULDER BRANDS INC COM 125 125 New 15,000
WESTERN ASSET CLYM INFL OPP IN COM 122 New 11,070
THERAPEUTICSMD INC COM 113 113 New 14,556
MOBILEIRON INC COM NEW 102 New 17,900
SOUFUN HLDGS LTD ADR 83 83 New 12,500
TALEN ENERGY CORP COM 80 -675 (89.43) 5,070
SPRINT CORP COM SER 1 67 67 New 20,000
TRUECAR INC COM 65 65 New 10,000
LIBERTY GLOBAL PLC LILAC SHS CL A 61 New 1,423
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 50 New 15,000
KINDER MORGAN INC DEL WT EXP 052517 43 43 New 25,000
PEABODY ENERGY CORP COM 24 24 New 20,000